Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0245837165
Figi
BBG001DGXZ12
Features
Currency
JPY
Coupon
Maturity Date
2036-03-17
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Issued Amount
1,000,000,000
Issuer info
Issuer
EUROPEAN INVESTMENT BANK
Country
Luxembourg
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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